THE THEKWINI FUND 15 (RF) LIMITED - The Thekwini Fund 15 (RF) Limited Capital Redemption - T15OM1 and T15OM2

The Thekwini Fund 15 (RF) Limited Capital Redemption - T15OM1 and T15OM2

The Thekwini Fund 15 (RF) Limited

Instrument Code:       T15OM1   ISIN: ZAG000148727
Instrument Code:       T15OM2   ISIN: ZAG000151481


Date: 20 August 2018

Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund
15 (RF) Limited notes, relevant noteholders are advised of the
below capital redemption effective Tuesday, 21 August 2018.

Partial redemption:
                                                           Amount
   Stock                               Capital        Outstanding after
                   ISIN
   Code                           Redemption Amount        Capital
                                                         Redemption
   T15OM1     ZAG000148727         R 35 339 781.00     R 25 474 582.00
   T15OM2     ZAG000151481          R 7 284 401.00     R 14 715 599.00


For further information please contact:
Mike Brunke
The Standard Bank of South Africa Limited
+27 11 721 8101

Debt Sponsor
The Standard Bank of South Africa Limited

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